DISTRO AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

108,29 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 444 000	1 734 000	2 033 000
Net Income	444 000	496 000	540 000	751 000
Total Assets	1 345 000	1 163 000	1 170 000	1 229 000
Total Equity	410 000	366 000	270 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 444 000	1 734 000	2 033 000
Expenditure	1 507 000	889 000	1 056 000	1 075 000
Operating Profit	572 000	554 000	678 000	958 000
Financial Income	14 000	64 000	11 000	4 000
Financial Costs	17 000	0	0	1 000
Financial Balance	−3 000	64 000	11 000	3 000
Earnings Before Tax	570 000	618 000	689 000	961 000
Tax	126 000	122 000	149 000	211 000
Net Income	444 000	496 000	540 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	579 000	165 000	54 000
Total Current Assets	926 000	584 000	1 005 000	1 175 000
Total Assets	1 345 000	1 163 000	1 170 000	1 229 000
Total Retained Equity	380 000	336 000	240 000	200 000
Total Equity	410 000	366 000	270 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	797 000	900 000	999 000
Total Equity and Debt	1 345 000	1 163 000	1 170 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	1 444 000	1 734 000	2 033 000
Other Income	0	0	0	0
Revenue	2 080 000	1 444 000	1 734 000	2 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 464 000	834 000	986 000	990 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 507 000	889 000	1 056 000	1 075 000
Operating Profit	572 000	554 000	678 000	958 000
Financial Income	14 000	64 000	11 000	4 000
Financial Costs	17 000	0	0	1 000
Financial Balance	−3 000	64 000	11 000	3 000
Dividends	400 000	400 000	500 000	551 000
Net Income	444 000	496 000	540 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	418 000	579 000	165 000	54 000
Total Fixed Assets	418 000	579 000	165 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	518 000	770 000	786 000
Total Current Assets	926 000	584 000	1 005 000	1 175 000
Total Assets	1 345 000	1 163 000	1 170 000	1 229 000
Total Equity	410 000	366 000	270 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	1 000	2 000
Unpaid Taxes	311 000	180 000	146 000	131 000
Dividends	400 000	400 000	500 000	551 000
Other Current Debt	95 000	91 000	104 000	104 000
Total Current Debt	935 000	797 000	900 000	999 000
Total Equity and Debt	1 345 000	1 163 000	1 170 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,29 %	135,52 %	200 %	326,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,5 %	38,37 %	39,1 %	47,12 %
Current Ratio	0,99	0,73	1,12	1,18
Quick Ratio	0,99	0,73	1,12	1,18
Equity Ratio	0,3	0,31	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %